Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2010-03-25 to 2010-03-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 7,249,000 | 6,844,000 | 0.04 | 0.04 | 2010-03-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,877,290 | 4,144,000 | 1.10 | 0.03 | 2010-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,303,192 | 3,569,278 | 0.29 | 0.02 | 2010-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,201,635 | 1,592,510 | 11.56 | 0.01 | 2010-03-26 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,019,000 | 600,000 | 0.05 | 0.00 | 2010-03-26 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 524,000 | 400,000 | 0.00 | 0.00 | 2010-03-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,695,383 | 170,000 | 0.19 | 0.00 | 2010-03-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,580,432 | 84,000 | 0.14 | 0.00 | 2010-03-26 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,842,401 | 74,000 | 0.02 | 0.00 | 2010-03-26 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,851,743 | 60,000 | 0.24 | 0.00 | 2010-03-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,121,488 | 57,000 | 2.11 | 0.00 | 2010-03-26 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,570,427 | 50,000 | 0.01 | 0.00 | 2010-03-26 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 79,009 | 50,000 | 0.00 | 0.00 | 2010-03-26 | |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 239,000 | 45,000 | 0.00 | 0.00 | 2010-03-26 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2010-03-26 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 167,000 | 30,000 | 0.00 | 0.00 | 2010-03-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 198,018 | 27,000 | 0.00 | 0.00 | 2010-03-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,299,819 | 20,000 | 0.17 | 0.00 | 2010-03-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,008,645 | 19,000 | 0.16 | 0.00 | 2010-03-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 216,622 | 15,000 | 0.00 | 0.00 | 2010-03-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,906,652 | 14,000 | 0.05 | 0.00 | 2010-03-26 | |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2010-03-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,379,742 | 10,000 | 0.12 | 0.00 | 2010-03-26 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,624,828 | 10,000 | 0.10 | 0.00 | 2010-03-26 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,858,057 | 10,000 | 0.14 | 0.00 | 2010-03-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,958,274 | 10,000 | 0.01 | 0.00 | 2010-03-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,576,435 | 10,000 | 0.02 | 0.00 | 2010-03-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,289,522 | 9,000 | 0.10 | 0.00 | 2010-03-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,011,290 | 5,000 | 0.02 | 0.00 | 2010-03-26 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2010-03-26 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,612 | 4,000 | 0.00 | 0.00 | 2010-03-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 134,681 | 395 | 0.00 | 0.00 | 2010-03-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,055,503 | -1,000 | 0.16 | -0.00 | 2010-03-26 | |
| 34 | C00018 | HANG SENG BANK LTD | 167,641,032 | -1,000 | 1.02 | -0.00 | 2010-03-26 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2010-03-26 | |
| 36 | B01209 | MASON SECURITIES LTD | 2,074,091 | -1,000 | 0.01 | -0.00 | 2010-03-26 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 233,000 | -1,000 | 0.00 | -0.00 | 2010-03-26 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,355,438 | -2,000 | 0.01 | -0.00 | 2010-03-26 | |
| 39 | B01610 | KGI ASIA LTD | 8,026,005 | -2,000 | 0.05 | -0.00 | 2010-03-26 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 892,602 | -2,000 | 0.01 | -0.00 | 2010-03-26 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,102,146 | -4,000 | 0.09 | -0.00 | 2010-03-26 | |
| 42 | B01290 | SPS SECURITIES LTD | 328,408 | -5,000 | 0.00 | -0.00 | 2010-03-26 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,250,896 | -8,000 | 0.07 | -0.00 | 2010-03-26 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,559,429 | -9,000 | 0.04 | -0.00 | 2010-03-26 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,996,884 | -10,000 | 0.02 | -0.00 | 2010-03-26 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,293,100 | -10,000 | 0.01 | -0.00 | 2010-03-26 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 16,231,367 | -19,000 | 0.10 | -0.00 | 2010-03-26 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 772,000 | -20,000 | 0.00 | -0.00 | 2010-03-26 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 23,945,873 | -60,000 | 0.15 | -0.00 | 2010-03-26 | |
| 50 | B01450 | DL BROKERAGE LTD | 599,000 | -100,000 | 0.00 | -0.00 | 2010-03-26 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,218,251 | -101,000 | 0.06 | -0.00 | 2010-03-26 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,443,204 | -135,000 | 2.51 | -0.00 | 2010-03-26 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 10,306,700 | -163,000 | 0.06 | -0.00 | 2010-03-26 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 476,265 | -300,000 | 0.00 | -0.00 | 2010-03-26 | |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,794,498 | -956,000 | 0.11 | -0.01 | 2010-03-26 | |
| 56 | C00074 | DEUTSCHE BANK AG | 54,418,747 | -1,020,183 | 0.33 | -0.01 | 2010-03-26 | |
| 57 | B01130 | BOCI SECURITIES LTD | 309,896,866 | -1,694,000 | 1.88 | -0.01 | 2010-03-26 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,627,976 | -6,651,000 | 3.98 | -0.04 | 2010-03-26 | |
| 59 | C00010 | CITIBANK N.A. | 636,411,577 | -6,694,000 | 3.87 | -0.04 | 2010-03-26 | |
| 59 | Total changed named holdings | 5,134,439,055 | 10,000 | 31.21 | 0.00 | |||
| 355 | Unchanged named holdings | 479,971,254 | 0 | 2.92 | 0.00 | |||
| 414 | Total named holdings | 5,614,410,309 | 10,000 | 34.13 | 0.00 | |||
| 379 | Unnamed Investor Participants | 17,734,651 | 0 | 0.11 | 0.00 | |||
| 793 | Total securities in CCASS | 5,632,144,960 | 10,000 | 34.24 | 0.00 | |||
| Securities not in CCASS | 10,819,274,618 | -10,000 | 65.76 | -0.00 | ||||
| Issued securities | 16,451,419,578 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 6,899,971 |
| Turnover | 18,588,702 |
| Average price | 2.694 |
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